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Riber SA (DE:RI7)
FRANKFURT:RI7
Germany Market
RI7
Riber SA
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Riber SA (RI7) Cash flow

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Riber SA Cash Flow

DE:RI7's free cash flow for Q4 2024 was €4.07M. For the 2024 fiscal year, DE:RI7's free cash flow was decreased by €-3.85M and operating cash flow was €4.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 4.99M€ 7.98M€ 4.93M€ 1.72M€ -3.77M
Investing Cash Flow
€ -2.26M€ -1.10M€ -2.43M€ -3.07M€ -1.18M
Financing Cash Flow
€ -3.83M€ -3.27M€ -2.23M€ -919.00K€ 7.10M
End Cash Position
€ 8.61M€ 9.67M€ 6.10M€ 5.82M€ 8.00M
Free Cash Flow
€ 2.23M€ 6.08M€ 2.38M€ -1.34M€ -5.31M
Currency in EUR

Riber SA Cash Flow

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